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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 23 031.00 | 22 112.00 | 918.00 | 23 031.00 |
BB Receivables related to investments | 26 798.00 | | 26 798.00 | 26 798.00 |
BF Loans | | | | |
BJ TOTAL (I) | 898 208.00 | 23 692.00 | 874 516.00 | 898 208.00 |
BT Goods | 43 474.00 | | 43 474.00 | 43 474.00 |
BX Customers and related accounts | 1 429.00 | 759.00 | 670.00 | 1 429.00 |
BZ Other receivables | 89 108.00 | | 89 108.00 | 89 108.00 |
CF Cash and cash equivalents | 875 534.00 | | 875 534.00 | 875 534.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 1 010 798.00 | 759.00 | 1 010 039.00 | 1 010 798.00 |
CO Grand total (0 to V) | 1 909 006.00 | 24 451.00 | 1 884 555.00 | 1 909 006.00 |
CU Other investments | 846 800.00 | | 846 800.00 | 846 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 415 213.00 | 1 218 198.00 | | 1 415 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 392.00 | 197 015.00 | | 168 392.00 |
DL TOTAL (I) | 1 589 105.00 | 1 420 713.00 | | 1 589 105.00 |
DU Loans and Debts from Credit Institutions (3) | 182 693.00 | 217 197.00 | | 182 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 54.00 | | 46.00 |
DX Trade payables and related accounts | 35 861.00 | 47 071.00 | | 35 861.00 |
DY Tax and social security liabilities | 74 005.00 | 61 988.00 | | 74 005.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 295 450.00 | 326 310.00 | | 295 450.00 |
EE Grand total (I to V) | 1 884 555.00 | 1 747 022.00 | | 1 884 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 260 023.00 | | 5 260 023.00 | 5 260 023.00 |
FG Production sold - services | 3 729.00 | | 3 729.00 | 3 729.00 |
FJ Net sales | 5 263 752.00 | | 5 263 752.00 | 5 263 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 265 601.00 | |
FS Purchases of goods (including customs duties) | | | 4 615 754.00 | |
FT Inventory change (goods) | | | 32 210.00 | |
FU Purchases of raw materials and other supplies | | | 8 261.00 | |
FW Other purchases and external expenses | | | 168 807.00 | |
FX Taxes, duties, and similar payments | | | 20 154.00 | |
FY Salaries and Wages | | | 154 891.00 | |
FZ Social Security Contributions | | | 31 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 5 034 086.00 | |
GG - OPERATING RESULT (I - II) | | | 231 515.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 1 726.00 | | 774.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 774.00 | 1 726.00 | | 5 774.00 |
HE Exceptional expenses on management operations | 7 565.00 | 874.00 | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 874.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 852.00 | | -1 791.00 |
HK Income tax | 55 095.00 | 9 707.00 | | 55 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 271 376.00 | 5 084 519.00 | | 5 271 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102 984.00 | 4 887 504.00 | | 5 102 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 392.00 | 197 015.00 | | 168 392.00 |
